MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$714K
4
CRM icon
Salesforce
CRM
+$680K
5
RHT
Red Hat Inc
RHT
+$484K

Top Sells

1
+$1.65M
2
+$661K
3
+$635K
4
VAR
Varian Medical Systems, Inc.
VAR
+$489K
5
EPC icon
Edgewell Personal Care
EPC
+$470K

Sector Composition

1 Financials 2.25%
2 Technology 2.16%
3 Healthcare 2.08%
4 Energy 1.39%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.03%
4,365
177
$374K 0.03%
8,150
178
$373K 0.03%
26,525
179
$363K 0.03%
14,700
180
$361K 0.03%
4,728
181
$360K 0.03%
8,075
182
$357K 0.03%
9,225
183
$355K 0.03%
5,220
184
$355K 0.03%
5,074
185
$351K 0.03%
22,525
186
$350K 0.03%
+20,700
187
$348K 0.03%
10,240
188
$348K 0.03%
5,375
189
$341K 0.03%
2,827
190
$341K 0.03%
14,475
191
$338K 0.03%
6,200
192
$338K 0.03%
2,750
193
$334K 0.03%
+5,520
194
$334K 0.03%
17,422
195
$332K 0.03%
47,600
196
$332K 0.03%
9,595
-1,000
197
$323K 0.02%
2,550
198
$321K 0.02%
5,350
199
$317K 0.02%
3,268
200
$316K 0.02%
13,700
6 7
8
9 10